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TCW GROUP INC
> JCI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Johnson Controls International plc | JCI | 1,148,597 | 85,050 | 78,265,400,000 | 14,218,600,000 | $68,140.00 |
| 03/31/2023 | Johnson Controls International plc | JCI | 1,063,547 | 20,380 | 64,046,800,000 | -2,715,888,000 | $60,220.00 |
| 12/31/2022 | Johnson Controls International plc | JCI | 1,043,167 | -146,412 | 66,762,688,000 | 66,705,732,000 | $64,000.00 |
| 06/30/2022 | Johnson Controls International plc | JCI | 1,189,579 | -309,484 | 56,956,000 | -41,337,000 | $47.88 |
| 03/31/2022 | Johnson Controls International plc | JCI | 1,499,063 | -44,561 | 98,293,000 | -27,219,000 | $65.57 |
| 12/31/2021 | Johnson Controls International plc | JCI | 1,543,624 | 197,789 | 125,512,000 | 33,887,000 | $81.31 |
| 09/30/2021 | Johnson Controls International plc | JCI | 1,345,835 | -39,421 | 91,625,000 | -3,446,000 | $68.08 |
| 06/30/2021 | Johnson Controls International plc | JCI | 1,385,256 | -279,548 | 95,071,000 | 17,507,000 | $68.63 |
| 12/31/2020 | Johnson Controls International plc | JCI | 1,664,804 | 101,092 | 77,564,000 | 13,687,000 | $46.59 |
| 09/30/2020 | Johnson Controls International plc | JCI | 1,563,712 | -69,920 | 63,877,000 | 8,105,000 | $40.85 |
| 06/30/2020 | Johnson Controls International plc | JCI | 1,633,632 | -7,299 | 55,772,000 | 11,533,000 | $34.14 |
| 03/31/2020 | Johnson Controls International plc | JCI | 1,640,931 | -56,098 | 44,239,000 | -24,847,000 | $26.96 |
| 12/31/2019 | Johnson Controls International plc | JCI | 1,697,029 | -157,444 | 69,086,000 | -12,307,000 | $40.71 |
| 09/30/2019 | Johnson Controls International plc | JCI | 1,854,473 | -255,752 | 81,393,000 | -5,780,000 | $43.89 |
| 06/30/2019 | Johnson Controls International plc | JCI | 2,110,225 | -739,227 | 87,173,000 | -18,086,000 | $41.31 |
| 03/31/2019 | Johnson Controls International plc | JCI | 2,849,452 | -47,318 | 105,259,000 | 19,369,000 | $36.94 |
| 12/31/2018 | Johnson Controls International plc | JCI | 2,896,770 | -14,246 | 85,890,000 | -15,996,000 | $29.65 |
| 09/30/2018 | Johnson Controls International plc | JCI | 2,911,016 | -206,885 | 101,886,000 | -2,407,000 | $35.00 |
| 06/30/2018 | Johnson Controls International plc | JCI | 3,117,901 | 127,161 | 104,293,000 | -1,100,000 | $33.45 |
| 03/31/2018 | Johnson Controls International plc | JCI | 2,990,740 | 239,571 | 105,393,000 | 546,000 | $35.24 |
| 12/31/2017 | Johnson Controls International plc | JCI | 2,751,169 | -179,694 | 104,847,000 | -13,237,000 | $38.11 |
| 09/30/2017 | Johnson Controls International plc | JCI | 2,930,863 | 213,007 | 118,084,000 | 238,000 | $40.29 |
| 06/30/2017 | Johnson Controls International plc | JCI | 2,717,856 | -162,514 | 117,846,000 | -3,475,000 | $43.36 |
| 03/31/2017 | Johnson Controls International plc | JCI | 2,880,370 | -151,787 | 121,321,000 | -3,574,000 | $42.12 |
| 12/31/2016 | Johnson Controls International plc | JCI | 3,032,157 | 207,408 | 124,895,000 | -6,541,000 | $41.19 |
| 09/30/2016 | Johnson Controls International plc | JCI | 2,824,749 | 2,824,749 | 131,436,000 | 131,436,000 | $46.53 |
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